Edition:
India

Qliro Group AB (publ) (QLRO.ST)

QLRO.ST on Stockholm Stock Exchange

17.96SEK
23 Jan 2018
Change (% chg)

-0.08kr (-0.44%)
Prev Close
18.04kr
Open
18.18kr
Day's High
18.32kr
Day's Low
17.92kr
Volume
163,324
Avg. Vol
392,168
52-wk High
20.60kr
52-wk Low
9.00kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 983.60 0.067
Mar '17 914.00 -0.036
FY 2016 Dec '16 1,523.50 0.134
Sep '16 917.10 -0.303
Jun '16 918.50 -0.005
Mar '16 1,009.50 -0.259
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 964.00 964.00 964.00 --
Quarter Ending Jun-18 1 1,034.00 1,034.00 1,034.00 --
Year Ending Dec-18 2 4,283.00 4,350.00 4,216.00 4,696.00
Earnings (per share)
Quarter Ending Mar-18 1 -0.04 -0.04 -0.04 --
Quarter Ending Jun-18 1 0.09 0.09 0.09 --
Year Ending Dec-18 2 0.62 0.77 0.46 0.68
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.23 1,253.47
P/E High - Last 5 Yrs. 718.10 82.92 24.93
P/E Low - Last 5 Yrs. 718.10 24.68 9.50
Beta 1.62 1.05 1.33
Price to Sales (TTM) 0.69 8.57 2.89
Price to Book (MRQ) 2.98 6.24 2.28
Price to Tangible Book (MRQ) 5.56 9.93 3.79
Price to Cash Flow (TTM) 635.19 27.39 15.68
% Owned Institutions -- 9.01 1.20

Dividends

  Company industry sector
Dividend Yield -- 0.56 1.51
Dividend Yield - 5 Year Avg 0.00 0.54 1.25
Dividend 5 Year Growth Rate -- 14.74 31.72
Payout Ratio(TTM) -- 12.73 21.50

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.09 20.56 18.21
Sales (TTM) vs TTM 1 Yr. Ago -0.18 20.80 4.93
Sales - 5 Yr. Growth Rate 5.60 20.95 4.93
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,349.81 38.24 94.33
EPS (TTM) vs TTM 1 Yr. Ago 79.68 -- --
EPS - 5 Yr. Growth Rate -- 17.28 11.48
Capital Spending - 5 Yr. Growth Rate 34.00 17.47 3.05

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.36 1.78 1.80
Current Ratio (MRQ) 1.72 3.01 2.25
LT Debt to Equity (MRQ) 44.45 30.08 8.58
Total Debt to Equity (MRQ) 44.68 34.63 16.20
Interest Coverage (TTM) -11.07 27.19 13.47

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.87 36.66 40.33
Gross Margin - 5 Yr. Avg. 13.96 44.91 37.12
EBITD Margin (TTM) 0.07 -- --
EBITD - 5 Yr. Avg -0.63 36.56 21.52
Operating Margin (TTM) -0.39 7.28 15.15
Operating Margin - 5 Yr. Avg. -1.75 27.73 12.71
Pre-Tax Margin (TTM) -0.57 6.89 16.20
Pre-Tax Margin - 5 Yr. Avg. -2.19 29.37 13.79
Net Profit Margin (TTM) -0.47 -1.01 11.75
Net Profit Margin - 5 Yr. Avg. -1.72 20.66 10.37
Effective Tax Rate (TTM) -- 28.77 25.83
Effective Tax Rate - 5 Yr. Avg. -- 29.60 25.51

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,767,253 31,169,398 5,905,163
Net Income/Employee (TTM) -22,308 5,678,801 631,048
Receivable Turnover (TTM) 4.97 8.55 7.78
Inventory Turnover (TTM) 7.59 48.11 12.97
Asset Turnover (TTM) 1.78 0.58 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.83 11.72 10.44
Return on Assets - 5 Yr. Avg. -3.71 12.45 9.77
Return on Investment (TTM) -1.56 16.93 13.77
Return on Investment - 5 Yr. Avg. -7.85 17.70 13.14
Return on Equity (TTM) -2.01 20.65 13.66
Return on Equity - 5 Yr. Avg. -9.32 21.65 13.40
  1 Year 3 Year 5 Year
Sales % 0.86 0.21 5.60
EPS (TTM) % 26.59 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Qliro Group AB (publ)

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.26 -- 99 61
13 Week 29.87 -- 99 48
26 Week 48.15 -- 99 54
52 Week 64.61 -- 99 38
YTD 131.21 -- 99 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.49%
# of Holders: 29
Total Shares Held: 45,511,458
3 Mo. Net Change: 347,722
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 4
# Reduced Positions: 1
# Net Buyers: 3
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